Pictet - Emerging Local Currency Debt - P EUR/ LU0280437673 /
NAV6/14/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.1700EUR | +0.35% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -0.81 | 2.40 | 1.07 | 3.39 | -1.54 | -1.03 | -1.95 | 1.54 | 2.74 | -2.84 | 0.48 | +3.39% |
2008 | 0.43 | -1.30 | -5.41 | 2.88 | 0.43 | -2.21 | 6.74 | 2.23 | -0.42 | -3.12 | 0.77 | 1.87 | +2.39% |
2009 | 1.98 | -4.30 | 0.33 | 9.94 | -0.96 | 1.90 | 4.01 | -0.53 | 2.01 | 0.31 | -0.43 | 3.97 | +19.06% |
2010 | 3.85 | 2.76 | 5.36 | 2.69 | 2.78 | 1.48 | -1.45 | 3.23 | -2.05 | -0.61 | 1.07 | 0.53 | +21.20% |
2011 | -5.10 | 0.60 | 1.49 | -0.57 | 1.85 | -1.26 | 3.67 | -0.79 | -1.94 | 0.64 | 0.38 | 2.28 | +0.96% |
2012 | 6.15 | 1.13 | -2.38 | 1.25 | 0.01 | 1.85 | 6.28 | -3.52 | 0.35 | -0.01 | 0.75 | 0.75 | +12.86% |
2013 | -2.38 | 4.14 | 0.22 | 0.48 | -4.74 | -4.44 | -2.90 | -4.00 | 1.52 | 1.39 | -3.26 | -1.71 | -14.97% |
2014 | -2.47 | 0.83 | 3.49 | -0.21 | 3.97 | -0.01 | 1.12 | 1.75 | -0.72 | 2.12 | -0.90 | -2.73 | +6.17% |
2015 | 6.86 | -0.53 | 1.30 | -2.04 | -0.13 | -2.99 | -1.73 | -5.24 | -2.68 | 5.23 | 2.57 | -4.85 | -4.89% |
2016 | 0.55 | 0.46 | 4.01 | 1.43 | -2.32 | 5.61 | -0.14 | 0.49 | 0.41 | 1.54 | -3.75 | 2.35 | +10.80% |
2017 | -0.84 | 3.15 | 0.98 | -0.63 | -1.78 | -1.07 | -1.46 | 0.31 | 0.10 | -0.94 | -1.07 | 1.16 | -2.17% |
2018 | 0.63 | 1.08 | -0.13 | -1.48 | -1.86 | -3.21 | 2.36 | -5.78 | 2.80 | 0.07 | 2.73 | -0.19 | -3.28% |
2019 | 5.70 | -0.83 | -0.40 | -0.43 | -0.04 | 3.57 | 3.19 | -1.57 | 1.65 | 0.63 | -1.45 | 2.72 | +13.17% |
2020 | -0.51 | -2.61 | -11.20 | 4.36 | 4.19 | -1.37 | -1.01 | -0.80 | -1.16 | 1.36 | 3.44 | 2.36 | -3.89% |
2021 | -1.05 | -2.11 | 0.12 | -0.74 | 1.52 | 1.29 | -1.46 | 1.05 | -1.92 | -0.51 | 1.04 | 1.07 | -1.77% |
2022 | 1.57 | -6.31 | 2.74 | -0.35 | 1.29 | -1.55 | 2.95 | 0.66 | -1.91 | -2.15 | 2.10 | -1.45 | -2.77% |
2023 | 2.51 | -2.04 | 1.77 | -0.88 | 0.89 | 0.93 | 1.88 | -1.68 | -1.28 | -0.81 | 2.53 | 2.70 | +6.52% |
2024 | -0.70 | -0.50 | -0.11 | -1.43 | 0.20 | -0.64 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.37% | 5.32% | 6.08% | 7.28% | 8.17% |
Sharpe ratio | -1.97 | -1.48 | -0.72 | -0.52 | -0.42 |
Best month | +2.70% | +2.70% | +2.70% | +2.95% | +4.36% |
Worst month | -1.43% | -1.43% | -1.68% | -6.31% | -11.20% |
Maximum loss | -4.19% | -4.19% | -4.82% | -6.93% | -18.58% |
Outperformance | -4.31% | - | -4.42% | -1.83% | -8.27% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Emerging Local Currency... | reinvestment | 175.5800 | -1.59% | -10.34% | |
Pictet - Emerging Local Currency... | reinvestment | 164.3300 | -0.05% | +1.69% | |
Pictet - Emerging Local Currency... | reinvestment | 92.6800 | -3.64% | -16.33% | |
Pictet - Emerging Local Currency... | paying dividend | 89.4800 | -0.06% | +1.70% | |
Pictet - Emerging Local Currency... | paying dividend | 95.5700 | -1.60% | -10.34% | |
Pictet - Emerging Local Currency... | paying dividend | 48.3400 | -3.65% | -16.34% | |
Pictet - Emerging Local Currency... | paying dividend | 43.3100 | -2.68% | -13.40% | |
Pictet-Emerging Local Currency D... | paying dividend | 84.5400 | +0.10% | +2.23% | |
Pictet-Emerging Local Currency D... | paying dividend | 64.2600 | -1.36% | -0.08% | |
Pictet-Emerging Local Currency D... | reinvestment | 201.2200 | -0.80% | -8.24% | |
Pictet-Emerging Local Currency D... | paying dividend | 79.7200 | +0.76% | +4.17% | |
Pictet - Emerging Local Currency... | reinvestment | 109.5600 | +0.11% | - | |
Pictet - Emerging Local Currency... | reinvestment | 139.9000 | -1.52% | -10.94% | |
Pictet - Emerging Local Currency... | reinvestment | 117.1900 | -1.44% | -9.90% | |
Pictet - Emerging Local Currency... | reinvestment | 114.5300 | -5.84% | -19.01% | |
Pictet - Emerging Local Currency... | reinvestment | 124.5400 | -5.08% | -17.04% | |
Pictet - Emerging Local Currency... | reinvestment | 258.9200 | -2.84% | -11.12% | |
Pictet - Emerging Local Currency... | paying dividend | 168.3200 | -1.88% | - | |
Pictet - Emerging Local Currency... | reinvestment | 175.6900 | -1.55% | - | |
Pictet - Emerging Local Currency... | reinvestment | 83.0200 | -4.22% | -17.83% | |
Pictet - Emerging Local Currency... | reinvestment | 75.7200 | -4.61% | -18.82% | |
Pictet - Emerging Local Currency... | reinvestment | 143.4100 | -2.58% | -13.01% | |
Pictet - Emerging Local Currency... | paying dividend | 80.1300 | -0.99% | -0.45% | |
Pictet - Emerging Local Currency... | paying dividend | 76.0000 | -1.43% | -1.70% | |
Pictet - Emerging Local Currency... | paying dividend | 54.1600 | -1.97% | -1.85% | |
Pictet-Emerging Local Currency D... | paying dividend | 92.4800 | -0.66% | -0.11% | |
Pictet-Emerging Local Currency D... | paying dividend | 56.6900 | -2.52% | -12.26% | |
Pictet - Emerging Local Currency... | reinvestment | 134.1800 | -1.07% | -1.32% | |
Pictet - Emerging Local Currency... | reinvestment | 157.3300 | -2.19% | -11.95% | |
Pictet - Emerging Local Currency... | paying dividend | 66.7400 | -2.19% | -11.94% | |
Pictet - Emerging Local Currency... | reinvestment | 147.1700 | -0.65% | -0.13% |
Performance
YTD | -3.15% | ||
---|---|---|---|
6 Months | -2.10% | ||
1 Year | -0.65% | ||
3 Years | -0.13% | ||
5 Years | +1.31% | ||
10 Years | +7.49% | ||
Since start | +67.89% | ||
Year | |||
2023 | +6.52% | ||
2022 | -2.77% | ||
2021 | -1.77% | ||
2020 | -3.89% | ||
2019 | +13.17% | ||
2018 | -3.28% | ||
2017 | -2.17% | ||
2016 | +10.80% | ||
2015 | -4.89% |